GGIDX | TOLLX | GGIDX / TOLLX | |
Total Expense Ratio | 0.97 | 1.26 | 77% |
Annual Report Gross Expense Ratio | 1.23 | 1.40 | 88% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 11.262 | 9.104 | 124% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.6M | 879M | 11% |
Annual Yield % from dividends | 1.90 | 2.18 | 87% |
Returns for 1 year | -3.45 | 1.74 | -199% |
Returns for 3 years | 9.83 | 4.55 | 216% |
Returns for 5 years | 24.15 | 16.39 | 147% |
Returns for 10 years | N/A | 46.80 | - |